RVV
COM:REVIVETHERA
Revive Therapeutics Ltd.
- Stock
Last Close
0.01
22/11 20:58
Market Cap
3.58M
Beta: -
Volume Today
45K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.26M - | -2.03M 61.57% | -2.74M 34.80% | -1.62M 40.98% | -1.79M 10.83% | -1.34M 24.96% | -5.38M 300.46% | -20.12M 273.84% | -17.81M 11.49% | -6.32M 64.50% | -5.62M 11.11% | |
depreciation and amortization | 4.35K - | 6.59K 51.61% | 6.22K 5.58% | 3.57K 42.61% | 3.13K 12.32% | 3.20K 2.20% | 28.27K 783.01% | 775 97.26% | 578 25.42% | 434 24.91% | 328 24.42% | |
deferred income tax | -278.41K - | -73.99K 73.43% | -203.96K 175.67% | 1.65M - | 1.56M 5.58% | |||||||
stock based compensation | 187.35K - | 293.60K 56.72% | 115.36K 60.71% | 144.28K 25.07% | 195.60K 35.57% | 133.23K 31.89% | 1.19M 794.18% | 8.57M 619.23% | 1.04M 87.89% | |||
change in working capital | -51.87K - | 222.42K 528.78% | 588.42K 164.55% | -553.50K 194.07% | 93.69K 116.93% | -4.85K 105.17% | -502.99K 10,275.17% | 705.75K 240.31% | 3.54M 401.73% | -747.61K 121.11% | -185.54K 75.18% | |
accounts receivables | -100.79K - | 67.51K 166.98% | -45.20K 166.96% | 59.73K 232.15% | 10.65K 82.17% | |||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -4.85K - | -402.20K 8,196.16% | 638.24K 258.69% | 3.59M 461.88% | -807.35K 122.51% | -196.19K 75.70% | ||||||
other non cash items | 348.81K - | 293.60K 15.83% | 115.36K 60.71% | 144.28K 25.07% | 27.39K - | 502.65K 1,735.49% | 982.15K 95.39% | 167.35K 82.96% | 1.04M 522.85% | 2.51M 141.09% | ||
net cash provided by operating activities | -768.46K - | -1.49M 94.32% | -1.99M 33.03% | -2.08M 4.77% | -1.50M 28.00% | -1.18M 20.92% | -2.52M 112.30% | -8.31M 230.22% | -13.06M 57.23% | -6.03M 53.86% | -3.29M 45.39% | |
investments in property plant and equipment | -31.81K - | -38.00K 19.45% | -1.50K 96.05% | -1.51K 1% | -10.90K 619.67% | -685 93.72% | -3M - | |||||
acquisitions net | ||||||||||||
purchases of investments | -750K - | |||||||||||
sales maturities of investments | 142.24K - | 281.35K 97.80% | ||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -31.81K - | -38.00K 19.45% | -1.50K 96.05% | -1.51K 1% | -10.90K 619.67% | -750.68K 6,785.12% | 142.24K 118.95% | -2.72M 2,011.31% | ||||
debt repayment | -136.18K - | -149.00K 9.41% | -151.53K 1.70% | -152.04K 0.33% | -40K 73.69% | |||||||
common stock issued | 1.11M - | 3.13M 181.15% | 844.69K 73.02% | 1.50M 77.58% | 1.35M - | 3.39M 151.27% | 28.67M 744.97% | 376.15K 98.69% | 4.20M 1,015.92% | 2.02M 51.96% | ||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 169.78K - | -296.27K 274.50% | -15.47K 94.78% | 1.02M 6,679.91% | 1.35K - | 22.86K 1,593.23% | -2.28M 10,056.77% | 151.73K 106.67% | 152.04K 0.20% | |||
net cash used provided by financing activities | 1.28M - | 2.83M 120.87% | 829.22K 70.74% | 2.52M 203.68% | 801.17K 68.18% | 1.35M 68.54% | 3.28M 142.88% | 26.24M 700.21% | 376.35K 98.57% | 4.20M 1,015.32% | 1.98M 52.91% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 483.05K - | 1.30M 169.77% | -1.16M 188.93% | 435.44K 137.58% | -708.16K 262.63% | -585.28K 17.35% | 906.25K 254.84% | 15.22M 1,579.25% | -12.68M 183.35% | -1.83M 85.59% | -1.31M 28.11% | |
cash at beginning of period | 705.87K - | 1.19M 68.43% | 2.49M 109.61% | 1.33M 46.50% | 1.77M 32.66% | 1.06M 40.04% | 475.23K 55.19% | 1.38M 190.70% | 16.60M 1,101.58% | 3.92M 76.41% | 2.14M 45.41% | |
cash at end of period | 1.19M - | 2.49M 109.61% | 1.33M 46.50% | 1.77M 32.66% | 1.06M 40.04% | 475.23K 55.19% | 1.38M 190.70% | 16.60M 1,101.58% | 3.92M 76.41% | 2.09M 46.69% | 823.07K 60.57% | |
operating cash flow | -768.46K - | -1.49M 94.32% | -1.99M 33.03% | -2.08M 4.77% | -1.50M 28.00% | -1.18M 20.92% | -2.52M 112.30% | -8.31M 230.22% | -13.06M 57.23% | -6.03M 53.86% | -3.29M 45.39% | |
capital expenditure | -31.81K - | -38.00K 19.45% | -1.50K 96.05% | -1.51K 1% | -10.90K 619.67% | -685 93.72% | -3M - | |||||
free cash flow | -800.28K - | -1.53M 91.35% | -1.99M 29.83% | -2.08M 4.76% | -1.51M 27.53% | -1.19M 21.45% | -2.52M 112.18% | -11.31M 349.47% | -13.06M 15.51% | -6.03M 53.86% | -3.29M 45.39% |
All numbers in CAD (except ratios and percentages)